Administrative
Report
H.4., File # 25-1404 Meeting Date: 12/16/2025
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30474-30487 IN THE AMOUNT OF $17,884.35, PD. 12/5/25 DIRECT DEPOSIT 304232-304851 IN THE AMOUNT OF $2,382,700.34, PD. 12/5/25 EFT/ACH $9,987.19, PD. 11/21/25 (PP2524)
EFT/ACH $473,228.96, PD. 12/1/25 (PP2523)
ACCOUNTS PAYABLE DEMANDS
CHECKS 122695-122924 IN THE AMOUNT OF $3,414,952.31
REPLACEMENT DEMANDS 122693-122694
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 12162025_RECOMMENDATION_TO_APPROVE
· 12162025_VENDOR_INVOICE_LIST
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